Ellington Management Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$1.33M | – | 606 |
|
|
2019
Q3 | $1.33M | Buy |
+8,600
| New | +$1.33M | 0.24% | 64 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$364K | – | 595 |
|
|
2018
Q4 | $364K | Buy |
+3,400
| New | +$364K | 0.11% | 185 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$643K | – | 635 |
|
|
2018
Q1 | $643K | Buy |
+6,500
| New | +$643K | 0.05% | 328 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$972K | – | 745 |
|
|
2017
Q1 | $972K | Buy |
+8,900
| New | +$972K | 0.03% | 94 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$221K | – | 355 |
|
|
2016
Q1 | $221K | Sell |
2,400
-100
| -4% | -$9.21K | 0.09% | 343 |
|
|
2015
Q4 | $223K | Buy |
+2,500
| New | +$223K | 0.08% | 405 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$283K | – | 758 |
|
|
2015
Q1 | $283K | Buy |
+2,800
| New | +$283K | 0.06% | 479 |
|